Destinations International Equity Fund Class I
$16.54
0
-$0.05-0.3%Past Week
Statistics
Day High
16.54
Day Low
16.54
52W High
17.7
52W Low
14.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.07%
Dividend
1.5
Upcoming
Dividends
9.07%Dividend Yield
Dec 2025
$1.50
Dec 2024
$0.46
Dec 2023
$0.37
Dec 2022
$0.31
Dec 2021
$0.66
10Y Growth
N/A
5Y Growth
219.52%
3Y Growth
69.84%
1Y Growth
229.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
US10964R3012
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FAQs
What is Destinations International Equity Fund Class I stock price today?▼
The current price of US10964R3012.FUND is $16.54 USD — it has decreased by -0.3% in the past 24 hours. Watch Destinations International Equity Fund Class I stock price performance more closely on the chart.
What is Destinations International Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Destinations International Equity Fund Class I stocks are traded under the ticker US10964R3012.FUND.
Is Destinations International Equity Fund Class I stock price growing?▼
US10964R3012.FUND stock has risen by +1.78% compared to the previous week, the month change is a -1.37% fall, over the last year Destinations International Equity Fund Class I has showed a +3.57% increase.
Does Destinations International Equity Fund Class I pay dividends?▼
Yes, US10964R3012.FUND dividends are paid annual. The last dividend per share was 1.5 . As of today, Dividend Yield (FWD)% is 9.07%.
In which sector is Destinations International Equity Fund Class I located?▼
Destinations International Equity Fund Class I operates in the Other sector.
When did Destinations International Equity Fund Class I complete a stock split?▼
Destinations International Equity Fund Class I has not had any recent stock splits.